Qualis Innovations, Inc.
Qualis Innovations, Inc. Fundamental Analysis
Qualis Innovations, Inc. (QLIS) shows weak financial fundamentals with a PE ratio of -26.07, profit margin of 0.00%, and ROE of -60.28%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QLIS's fundamental strength across five key dimensions:
Efficiency Score
WeakQLIS struggles to generate sufficient returns from assets.
Valuation Score
ModerateQLIS shows balanced valuation metrics.
Growth Score
ModerateQLIS shows steady but slowing expansion.
Financial Health Score
ExcellentQLIS maintains a strong and stable balance sheet.
Profitability Score
WeakQLIS struggles to sustain strong margins.
Key Financial Metrics
Is QLIS Expensive or Cheap?
P/E Ratio
QLIS trades at -26.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QLIS's PEG of 3.55 indicates potential overvaluation.
Price to Book
The market values Qualis Innovations, Inc. at 9.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -22.26 times EBITDA. This is generally considered low.
How Well Does QLIS Make Money?
Net Profit Margin
For every $100 in sales, Qualis Innovations, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-60.28 in profit for every $100 of shareholder equity.
ROA
Qualis Innovations, Inc. generates $-33.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
QLIS converts -2.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-26.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
32.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.60
vs 25 benchmark
ROA
Return on assets percentage
-0.34
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How QLIS Stacks Against Its Sector Peers
| Metric | QLIS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -26.07 | 29.45 | Better (Cheaper) |
| ROE | -60.28% | 779.00% | Weak |
| Net Margin | 0.00% | -24930.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 32.29 | 4.65 | Strong Liquidity |
| ROA | -33.71% | -19333.00% (disorted) | Weak |
QLIS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qualis Innovations, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation